日期 | 淨值 | 漲跌幅(%) |
10/07 | 15.1072 | -0.07 | 10/03 | 15.1173 | 0.14 | 10/02 | 15.0955 | 0.10 | 10/01 | 15.0800 | 0.06 | 09/30 | 15.0709 | 0.08 | 09/26 | 15.0593 | -0.24 | 09/25 | 15.0961 | -0.22 | 09/24 | 15.1296 | 0.23 | 09/23 | 15.0953 | 0.13 | 09/22 | 15.0759 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/19 | 15.1002 | -0.08 | 09/18 | 15.1127 | 0.06 | 09/17 | 15.1042 | 0.08 | 09/16 | 15.0920 | 0.09 | 09/15 | 15.0789 | -0.06 | 09/12 | 15.0873 | 0.27 | 09/11 | 15.0470 | 0.06 | 09/10 | 15.0381 | 0.06 | 09/09 | 15.0294 | 0.14 | 09/08 | 15.0077 | 0.17 | |